otherLow risk

HDFC Regular Savings Fund-Monthly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.3806

▼ 0.00% today

As of 8 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹44 loss · -0.0% / year

Invested 3 years ago

₹1.01 L

▲ ₹744 gain · 0.2% / year

Invested 5 years ago

₹1.00 L

▲ ₹16 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.6%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.04%

CAGR — 3 years0.25%

CAGR — 5 years0.00%

CAGR — since launch0.05%

Volatility — 1 year (annualised)1.87%

Volatility — 3 years (annualised)2.59%

Max drawdown — 1 year-0.92%

Max drawdown — 3 years-1.35%

Sharpe ratio — 1 year (rf=6%)-3.23

Sharpe ratio — 3 years (rf=6%)-2.22

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101431
First price on record: 3 Apr 2006 · 2,929 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.